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Divfex Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Divfex Berhad has a total shareholder equity of MYR44.6M and total debt of MYR5.4M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are MYR78.3M and MYR33.7M respectively. Divfex Berhad's EBIT is MYR6.9M making its interest coverage ratio 105.1. It has cash and short-term investments of MYR31.4M.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

RM 5.41m

Borç

Faiz karşılama oranı105.1x
NakitRM 31.38m
EşitlikRM 44.64m
Toplam yükümlülüklerRM 33.68m
Toplam varlıklarRM 78.32m

Son finansal sağlık güncellemeleri

Recent updates

Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings

Sep 06
Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings

More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%

Aug 02
More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%

Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up

Jun 14
Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up

There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings

Jan 30
There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings

Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet

Dec 29
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)

Nov 02
A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)

Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Sep 27
Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Nov 17
Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DFX's short term assets (MYR63.0M) exceed its short term liabilities (MYR32.8M).

Uzun Vadeli Yükümlülükler: DFX's short term assets (MYR63.0M) exceed its long term liabilities (MYR879.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DFX has more cash than its total debt.

Borcun Azaltılması: DFX's debt to equity ratio has increased from 11.8% to 12.1% over the past 5 years.

Borç Kapsamı: DFX's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: DFX's interest payments on its debt are well covered by EBIT (105.1x coverage).


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